2015 — Feng Hsin Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD41.18bn
- TWD41.63bn
- TWD34.88bn
- 55
- 63
- 96
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,391 | 3,237 | 5,029 | 3,781 | 2,902 |
Depreciation | |||||
Non-Cash Items | -260 | -139 | -250 | -415 | -160 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,250 | 765 | -4,882 | -435 | -1,939 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,495 | 5,047 | 1,115 | 4,200 | 1,959 |
Capital Expenditures | -875 | -727 | -670 | -1,388 | -1,529 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 271 | -1,908 | 84.1 | 238 | 550 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -604 | -2,635 | -586 | -1,150 | -978 |
Financing Cash Flow Items | — | — | 0.031 | 0 | 0.637 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,975 | -1,803 | -1,482 | -2,972 | -1,288 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 917 | 608 | -954 | 78.2 | -307 |